Aedifica (Belgium) Technical Analysis
| AED Stock | EUR 74.65 0.15 0.20% |
As of the 10th of February, Aedifica shows the mean deviation of 0.7766, and Risk Adjusted Performance of 0.1921. Aedifica technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aedifica mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Aedifica is priced correctly, providing market reflects its regular price of 74.65 per share.
Aedifica Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aedifica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AedificaAedifica |
Aedifica 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aedifica's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aedifica.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Aedifica on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Aedifica or generate 0.0% return on investment in Aedifica over 90 days. Aedifica is related to or competes with Cofinimmo, Shurgard Self, VGP NV, Montea CVA, Care Property, Xior Student, and Warehouses. Aedifica is a Belgian listed company that offers sustainable real estate solutions to professional operators that provid... More
Aedifica Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aedifica's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aedifica upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7094 | |||
| Information Ratio | 0.1416 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 2.44 |
Aedifica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aedifica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aedifica's standard deviation. In reality, there are many statistical measures that can use Aedifica historical prices to predict the future Aedifica's volatility.| Risk Adjusted Performance | 0.1921 | |||
| Jensen Alpha | 0.2173 | |||
| Total Risk Alpha | 0.1209 | |||
| Sortino Ratio | 0.2063 | |||
| Treynor Ratio | 1.19 |
Aedifica February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1921 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 0.7766 | |||
| Semi Deviation | 0.3637 | |||
| Downside Deviation | 0.7094 | |||
| Coefficient Of Variation | 422.36 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.1416 | |||
| Jensen Alpha | 0.2173 | |||
| Total Risk Alpha | 0.1209 | |||
| Sortino Ratio | 0.2063 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 0.5033 | |||
| Semi Variance | 0.1323 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 1.06 | |||
| Kurtosis | 1.21 |
Aedifica Backtested Returns
Currently, Aedifica is very steady. Aedifica secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Aedifica, which you can use to evaluate the volatility of the firm. Please confirm Aedifica's risk adjusted performance of 0.1921, and Mean Deviation of 0.7766 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Aedifica has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aedifica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aedifica is expected to be smaller as well. Aedifica right now shows a risk of 0.98%. Please confirm Aedifica downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Aedifica will be following its price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Aedifica has modest reverse predictability. Overlapping area represents the amount of predictability between Aedifica time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aedifica price movement. The serial correlation of -0.48 indicates that about 48.0% of current Aedifica price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 6.6 |
Aedifica technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Aedifica Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Aedifica across different markets.
About Aedifica Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Aedifica on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Aedifica based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aedifica price pattern first instead of the macroeconomic environment surrounding Aedifica. By analyzing Aedifica's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Aedifica's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Aedifica specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aedifica February 10, 2026 Technical Indicators
Most technical analysis of Aedifica help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Aedifica from various momentum indicators to cycle indicators. When you analyze Aedifica charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1921 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 0.7766 | |||
| Semi Deviation | 0.3637 | |||
| Downside Deviation | 0.7094 | |||
| Coefficient Of Variation | 422.36 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.1416 | |||
| Jensen Alpha | 0.2173 | |||
| Total Risk Alpha | 0.1209 | |||
| Sortino Ratio | 0.2063 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 0.5033 | |||
| Semi Variance | 0.1323 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 1.06 | |||
| Kurtosis | 1.21 |
Aedifica February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aedifica stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,604 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 74.47 | ||
| Day Typical Price | 74.53 | ||
| Price Action Indicator | 0.25 |
Additional Tools for Aedifica Stock Analysis
When running Aedifica's price analysis, check to measure Aedifica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aedifica is operating at the current time. Most of Aedifica's value examination focuses on studying past and present price action to predict the probability of Aedifica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aedifica's price. Additionally, you may evaluate how the addition of Aedifica to your portfolios can decrease your overall portfolio volatility.